Q3 2023 Holdings
Filed 2023-11-14 | 155 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 52,969 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $8.5M | 20,000 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,243 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,190 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,187 | 2.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.2M | 280,000 | 2.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.2M | 225,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 6,005 | 2.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.9M | 495,000 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 74,836 | 2.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6M | 81,708 | 2.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.9M | 111,585 | 1.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.4M | 105,000 | 1.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.0M | 305,000 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9M | 175,000 | 1.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9M | 352,000 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 256,325 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,200 | 1.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.8M | 150,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 38,017 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 67,709 | 1.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7M | 586,549 | 1.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.7M | 750,000 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.6M | 190,000 | 1.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.6M | 300,000 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 39,195 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 56,503 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,000 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.1M | 266,300 | 1.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.0M | 619,836 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.0M | 145,000 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 25,355 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,923 | 0.9% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0M | 600,000 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9M | 325,000 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.9M | 16,000 | 0.9% |
| Bsquare Corp | COM NEW | 11776U300 | $1.9M | 1,585,711 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,880 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 94,700 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 24,873 | 0.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7M | 275,240 | 0.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 60,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,870 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 29,638 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 168,316 | 0.8% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6M | 425,000 | 0.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.6M | 220,000 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 27,271 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6M | 23,603 | 0.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 115,000 | 0.7% |